Stratos Wealth Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
25,225
-5,131
| -17% | -$252K | 0.02% | 623 |
|
|
2025
Q1 | $1.53M | Buy |
30,356
+1,822
| +6% | +$92K | 0.02% | 530 |
|
|
2024
Q4 | $1.43M | Buy |
28,534
+4,543
| +19% | +$228K | 0.02% | 570 |
|
|
2024
Q3 | $1.31M | Buy |
23,991
+9,900
| +70% | +$539K | 0.02% | 580 |
|
|
2024
Q2 | $712K | Buy |
14,091
+1,066
| +8% | +$53.9K | 0.01% | 775 |
|
|
2024
Q1 | $700K | Buy |
13,025
+4,988
| +62% | +$268K | 0.01% | 769 |
|
|
2023
Q4 | $415K | Sell |
8,037
-1,575
| -16% | -$81.4K | 0.01% | 940 |
|
|
2023
Q3 | $474K | Buy |
9,612
+3,063
| +47% | +$151K | 0.01% | 838 |
|
|
2023
Q2 | $346K | Sell |
6,549
-1,650
| -20% | -$87.2K | 0.01% | 896 |
|
|
2023
Q1 | $422K | Sell |
8,199
-2,307
| -22% | -$119K | 0.01% | 754 |
|
|
2022
Q4 | $537K | Sell |
10,506
-866
| -8% | -$44.2K | 0.01% | 709 |
|
|
2022
Q3 | $519K | Sell |
11,372
-347
| -3% | -$15.8K | 0.01% | 678 |
|
|
2022
Q2 | $576K | Buy |
11,719
+538
| +5% | +$26.4K | 0.01% | 678 |
|
|
2022
Q1 | $613K | Buy |
11,181
+152
| +1% | +$8.33K | 0.01% | 736 |
|
|
2021
Q4 | $631K | Sell |
11,029
-43
| -0.4% | -$2.46K | 0.01% | 728 |
|
|
2021
Q3 | $574K | Sell |
11,072
-1,444
| -12% | -$74.9K | 0.01% | 703 |
|
|
2021
Q2 | $668K | Buy |
+12,516
| New | +$668K | 0.02% | 677 |
|